| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.88 | 0.89 | 1.58 | 1.07 | 0.62 |
| Adjustment | 9.35 | 10.62 | 11.64 | 11.44 | 10.44 |
| Changes In working Capital | 2.32 | 2.39 | 0.97 | 4.24 | 1.34 |
| Cash Flow after changes in Working Capital | 9.78 | 13.89 | 14.18 | 16.75 | 12.40 |
| Cash Flow from Operating Activities | 9.78 | 13.89 | 14.18 | 16.75 | 12.40 |
| Cash Flow from Investing Activities | 0 | 0 | 0.12 | 0.11 | 0.15 |
| Cash Flow from Financing Activities | -13.15 | -10.45 | -14.30 | -17.13 | -12.37 |
| Net Cash Inflow / Outflow | -3.37 | 3.45 | 0 | -0.27 | 0.18 |
| Opening Cash & Cash Equivalents | 3.45 | 0.00 | 0.00 | 0.27 | 0.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.08 | 3.45 | 0.00 | 0.00 | 0.27 |